LTC Dividend History & Yield Analysis
LTC has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $40.51.
Annual Dividend History
- 2026$1.337 pmts
- 2025$2.2812 pmts
- 2024$2.2812 pmts
- 2023$2.2812 pmts
- 2022$2.2812 pmts
- 2021$2.2812 pmts
- 2020$2.2812 pmts
- 2019$2.2812 pmts
- 2018$2.2812 pmts
- 2017$2.2812 pmts
- 2016$2.1912 pmts
- 2015$2.0712 pmts
- 2014$2.0412 pmts
- 2013$1.9112 pmts
- 2012$1.7912 pmts
- 2011$1.6812 pmts
- 2010$1.5812 pmts
- 2009$1.5612 pmts
- 2008$1.5612 pmts
- 2007$1.5012 pmts
- 2006$1.4412 pmts
- 2005$1.2910 pmts
- 2004$1.134 pmts
- 2003$0.65004 pmts
- 2002$0.40004 pmts
LTC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-23 | $0.1900 |
| 2026-06-01 | 2026-06-22 | $0.1900 |
| 2026-05-01 | 2026-05-21 | $0.1900 |
| 2026-04-01 | 2026-04-22 | $0.1900 |
| 2026-03-01 | 2026-03-23 | $0.1900 |
| 2026-02-01 | 2026-02-20 | $0.1900 |
| 2026-01-01 | 2026-01-22 | $0.1900 |
| 2025-12-01 | 2025-12-23 | $0.1900 |
| 2025-11-01 | 2025-11-20 | $0.1900 |
| 2025-10-01 | 2025-10-23 | $0.1900 |
| 2025-09-01 | 2025-09-22 | $0.1900 |
| 2025-08-01 | 2025-08-21 | $0.1900 |
| 2025-07-01 | 2025-07-23 | $0.1900 |
| 2025-06-01 | 2025-06-20 | $0.1900 |
| 2025-05-01 | 2025-05-22 | $0.1900 |
| 2025-04-01 | 2025-04-22 | $0.1900 |
| 2025-03-01 | 2025-03-21 | $0.1900 |
| 2025-02-01 | 2025-02-20 | $0.1900 |
| 2025-01-01 | 2025-01-23 | $0.1900 |
| 2024-12-01 | 2024-12-23 | $0.1900 |
| 2024-11-01 | 2024-11-21 | $0.1900 |
| 2024-10-01 | 2024-10-23 | $0.1900 |
| 2024-09-01 | 2024-09-20 | $0.1900 |
| 2024-08-01 | 2024-08-22 | $0.1900 |
| 2024-07-01 | 2024-07-23 | $0.1900 |
| 2024-06-01 | 2024-06-20 | $0.1900 |
| 2024-05-01 | 2024-05-22 | $0.1900 |
| 2024-04-01 | 2024-04-19 | $0.1900 |
| 2024-03-01 | 2024-03-20 | $0.1900 |
| 2024-02-01 | 2024-02-20 | $0.1900 |
| 2024-01-01 | 2024-01-22 | $0.1900 |
| 2023-12-01 | 2023-12-20 | $0.1900 |
| 2023-11-01 | 2023-11-21 | $0.1900 |
| 2023-10-01 | 2023-10-20 | $0.1900 |
| 2023-09-01 | 2023-09-20 | $0.1900 |
| 2023-08-01 | 2023-08-22 | $0.1900 |
| 2023-07-01 | 2023-07-20 | $0.1900 |
| 2023-06-01 | 2023-06-21 | $0.1900 |
| 2023-05-01 | 2023-05-22 | $0.1900 |
| 2023-04-01 | 2023-04-19 | $0.1900 |
| 2023-03-01 | 2023-03-22 | $0.1900 |
| 2023-02-01 | 2023-02-16 | $0.1900 |
| 2023-01-01 | 2023-01-20 | $0.1900 |
| 2022-12-01 | 2022-12-21 | $0.1900 |
| 2022-11-01 | 2022-11-21 | $0.1900 |
| 2022-10-01 | 2022-10-20 | $0.1900 |
| 2022-09-01 | 2022-09-21 | $0.1900 |
| 2022-08-01 | 2022-08-22 | $0.1900 |
| 2022-07-01 | 2022-07-20 | $0.1900 |
| 2022-06-01 | 2022-06-21 | $0.1900 |
| 2022-05-01 | 2022-05-20 | $0.1900 |
| 2022-04-01 | 2022-04-20 | $0.1900 |
| 2022-03-01 | 2022-03-22 | $0.1900 |
| 2022-02-01 | 2022-02-17 | $0.1900 |
| 2022-01-01 | 2022-01-20 | $0.1900 |
| 2021-12-01 | 2021-12-22 | $0.1900 |
| 2021-11-01 | 2021-11-18 | $0.1900 |
| 2021-10-01 | 2021-10-20 | $0.1900 |
| 2021-09-01 | 2021-09-21 | $0.1900 |
| 2021-08-01 | 2021-08-20 | $0.1900 |
Does LTC pay dividends?
Yes. LTC pays on a monthly schedule, most recently $0.1900 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the LTC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.09) by the latest market price. The forward yield annualizes the most recent payment across 11 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the LTC DCF fair value page for the cash flow behind it.